ING (L) Inv.Health Care cap
-
| € | 268,01 | 13/12 | 1,01% |
2PM Investment Sicav 2PM Allroad kap
-
| € | 97,27 | 23/05 | -0,74% |
ABN AMRO Capital Invest ABN AMRO Europa Fix III kap
-
| € | 990,01 | 16/05 | 0,03% |
Accent Fund Short Term Bonds kap
-
| € | 262,08 | 16/05 | 0,06% |
Accent Fund Short Term Bonds dis
-
| € | 253,27 | 16/05 | 0,06% |
Accent Fund SG Private Portfolio Bonds kap
-
| € | 250,00 | 30/04 | 0,00% |
Accent Fund SG Private Portfolio Bonds kap
-
| € | 294,41 | 16/05 | -0,18% |
Accent Fund SG Private Portfolio Equities kap
-
| € | 250,00 | 30/04 | 0,00% |
Accent Fund SG Private Portfolio Equities kap
-
| € | 295,39 | 16/05 | -1,49% |
Accent Fund Yield Opportunities dis
-
| € | 132,59 | 16/05 | -0,29% |
Accent Fund Bonds dis
-
| € | 167,13 | 16/05 | 0,17% |
Accent Fund Equity World kap
-
| € | 200,56 | 16/05 | -1,48% |
Accent Fund Global kap
-
| € | 232,97 | 16/05 | -1,25% |
Accent Fund Bonds kap
-
| € | 180,70 | 16/05 | 0,17% |
Accent Fund Yield Opportunities kap
-
| € | 159,18 | 23/05 | -0,19% |
Accent Pension Fund kap
-
| € | 176,72 | 23/05 | -0,48% |
AEGON Combi Equity Fund kap
-
| € | 12,53 | 23/05 | 1,21% |
AEGON Combi Rente Fund kap
-
| € | 13,07 | 23/05 | 0,08% |
Agressor Financière de l'Echiquier Agressor kap
-
| € | 1.147,77 | 23/05 | -2,27% |
Allianz Global Investors Fund Allianz RCM Europe Equity Growth dis
-
| € | 134,47 | 23/05 | -0,13% |
Allianz Global Investors Fund Allianz RCM Euroland Equity Growth dis
-
| € | 100,00 | 00:00 | -13,61% |
AlterVision Balance Europe kap
-
| € | 328,62 | 23/05 | -0,88% |
AlterVision Balance Europe dis
-
| € | 206,55 | 23/05 | -0,88% |
Amundi Funds Bond Global Inflation kap
-
| € | 117,86 | 23/05 | 0,03% |
Amundi Funds Bond Global Inflation dis
-
| € | 108,51 | 23/05 | 0,04% |
Amundi Funds Bond Euro Government kap
-
| € | 101,99 | 23/05 | 0,08% |
Amundi Funds Bond Euro Government dis
-
| € | 99,25 | 23/05 | 0,08% |
Amundi Funds Bond Euro Aggregate dis
-
| € | 104,33 | 23/05 | 0,12% |
Amundi Funds Equity Euroland Small Cap dis
-
| € | 85,62 | 23/05 | -2,49% |
Amundi Funds Money Market Euro dis
-
| € | 100,70 | 23/05 | 0,00% |
Amundi Funds Absolute Forex dis
-
| € | 98,83 | 04/01 | 0,23% |
Amundi Funds Equity India dis
-
| $ | 93,62 | 23/05 | -1,45% |
Amundi Funds Equity India kap
-
| $ | 112,88 | 23/05 | -1,46% |
Amundi Funds Equity Asean kap
-
| $ | 88,99 | 23/05 | -2,13% |
Amundi Funds Equity Asean dis
-
| $ | 73,84 | 23/05 | -2,13% |
Amundi Funds Equity Emerging Internal Demand kap
-
| $ | 80,41 | 23/05 | -2,11% |
Amundi Funds Bond Global Aggregate kap
-
| $ | 179,42 | 23/05 | 0,87% |
Amundi Funds Bond Global Corporate dis
-
| $ | 108,44 | 23/05 | 0,19% |
Amundi Funds Bond Global Corporate kap
-
| $ | 127,61 | 23/05 | 0,20% |
Amundi Funds Equity India Infrastructure dis
-
| $ | 63,10 | 23/05 | -1,91% |
Amundi Funds Equity India Infrastructure kap
-
| $ | 38,24 | 23/05 | -1,92% |
Amundi Funds Equity Brazil kap
-
| $ | 86,14 | 23/05 | -3,16% |
Amundi Funds Equity Emerging World kap
-
| $ | 82,53 | 23/05 | -2,05% |
Amundi Funds Equity Global Agriculture kap
-
| $ | 77,85 | 23/05 | -0,99% |
Amundi Funds Equity Global Resources kap
-
| $ | 67,42 | 23/05 | 0,55% |
Amundi Funds Equity Brazil dis
-
| $ | 81,77 | 23/05 | -3,16% |
Amundi Funds Equity Emerging World dis
-
| $ | 81,75 | 23/05 | -2,04% |
Amundi Funds Equity Global Agriculture dis
-
| $ | 86,05 | 23/05 | -0,99% |
Amundi Funds Equity Global Resources dis
-
| $ | 70,50 | 23/05 | 0,54% |
Amundi Funds Equity Japan Value kap
-
| JPY | 5.350,00 | 23/05 | -1,64% |
Amundi Funds Equity Japan Value dis
-
| JPY | 8.962,00 | 23/05 | -1,61% |
Amundi Funds Absolute VAR2 (EUR) kap
-
| GBP | 96,34 | 23/05 | 0,01% |
Amundi Funds Absolute VAR2 (EUR) dis
-
| GBP | 96,54 | 23/05 | 0,02% |
Amundi Funds Absolute Volatility World Equities dis
-
| $ | 131,85 | 23/05 | 0,31% |
Amundi Funds Absolute Volatility World Equities kap
-
| $ | 146,49 | 23/05 | 0,25% |
Amundi Funds Money Market USD dis
-
| $ | 100,35 | 23/05 | 0,00% |
Amundi Funds Money Market USD kap
-
| $ | 100,37 | 23/05 | 0,00% |
Amundi Funds Equity Asia ex Japan kap
-
| $ | 21,40 | 23/05 | -1,61% |
Amundi Funds Bond Global kap
-
| $ | 22,61 | 23/05 | 0,04% |
Amundi Funds Equity Global Select kap
-
| $ | 7,53 | 23/05 | -0,53% |
Amundi Funds Bond Global Emerging kap
-
| $ | 25,71 | 23/05 | -1,76% |
Amundi Funds Equity US Opportunities kap
-
| $ | 10,48 | 23/05 | 0,29% |
Amundi Funds Equity Latin America kap
-
| $ | 534,25 | 23/05 | -2,62% |
Amundi Funds Equity Asia ex Japan dis
-
| $ | 20,99 | 23/05 | -1,64% |
Amundi Funds Bond Global Emerging dis
-
| $ | 14,76 | 23/05 | -1,67% |
Amundi Funds Bond Global dis
-
| $ | 14,65 | 23/05 | 0,07% |
Amundi Funds Equity Global Select dis
-
| $ | 7,28 | 23/05 | -0,68% |
Amundi Funds Equity Greater China dis
-
| $ | 428,18 | 23/05 | -1,07% |
Amundi Funds Equity Korea dis
-
| $ | 17,96 | 23/05 | -1,80% |
Amundi Funds Equity Latin America dis
-
| $ | 483,46 | 23/05 | -2,62% |
Amundi Funds Equity Thailand dis
-
| $ | 97,88 | 23/05 | -2,43% |
Amundi Funds Equity US Opportunities dis
-
| $ | 10,45 | 23/05 | 0,29% |
Amundi Funds Equity Greater China kap
-
| $ | 428,14 | 23/05 | -1,07% |
Amundi Funds Equity Korea kap
-
| $ | 17,96 | 23/05 | -1,80% |
Amundi Funds Equity Thailand kap
-
| $ | 101,37 | 23/05 | -2,44% |
Amundi Funds Absolute Statistical Arbitrage kap
-
| € | 89,51 | 23/05 | 0,16% |
Amundi Funds Index Equity Pacific kap
-
| € | 134,56 | 23/05 | 0,69% |
Amundi Funds Index Equity Pacific dis
-
| € | 111,14 | 23/05 | 0,69% |
Amundi Funds Equity Euro Select kap
-
| € | 106,13 | 23/05 | -2,56% |
Amundi Funds Equity Euro Select dis
-
| € | 98,53 | 23/05 | -2,56% |
Amundi Funds Equity Europe Select kap
-
| € | 120,45 | 23/05 | -2,24% |
Amundi Funds Equity Europe Select dis
-
| € | 113,66 | 23/05 | -2,24% |
Amundi Funds Index Equity Euro kap
-
| € | 81,47 | 23/05 | -2,64% |
Amundi Funds Index Equity Euro dis
-
| € | 101,01 | 23/05 | -2,65% |
Amundi Funds Index Equity Europe kap
-
| € | 97,87 | 23/05 | -2,14% |
Amundi Funds Index Equity Europe dis
-
| € | 107,48 | 23/05 | -2,15% |
Amundi Funds Index Global Bond (EUR) Hedged kap
-
| € | 120,73 | 23/05 | 0,12% |
Amundi Funds Index Global Bond (EUR) Hedged dis
-
| € | 106,97 | 23/05 | 0,11% |
Amundi Funds Index Equity North America kap
-
| € | 133,60 | 23/05 | 1,56% |
Amundi Funds Index Equity North America dis
-
| € | 148,62 | 23/05 | 1,56% |
Amundi Funds Equity Europe Restructuring kap
-
| € | 58,87 | 23/05 | -2,08% |
Amundi Funds Equity Global Clean Planet kap
-
| € | 56,81 | 23/05 | 0,41% |
Amundi Funds Equity Global Clean Planet dis
-
| € | 92,01 | 23/05 | 0,40% |
Amundi Funds Absolute Forex kap
-
| € | 98,70 | 23/05 | -0,12% |
Amundi Funds Bond Euro Aggregate kap
-
| € | 104,33 | 23/05 | 0,12% |
Amundi Funds Equity Global Aqua kap
-
| € | 91,59 | 23/05 | 0,38% |
Amundi Funds Equity Global Aqua dis
-
| € | 85,91 | 23/05 | 0,37% |
Amundi Funds Absolute High Yield kap
-
| € | 103,14 | 23/05 | -0,04% |
Amundi Funds Absolute High Yield dis
-
| € | 100,39 | 23/05 | -0,04% |
Amundi Funds Absolute Volatility Euro Equities kap
-
| € | 158,73 | 23/05 | 0,54% |
